Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-530,670
Closed -$2.96M 969
2013
Q4
$2.96M Hold
530,670
﹤0.01% 858
2013
Q3
$2.46M Hold
530,670
﹤0.01% 854
2013
Q2
$2.33M Buy
+530,670
New +$2.33M ﹤0.01% 837